Portfolio Management Services (PMS)Compare Schemes
TCG Transformative Growth Portfolio vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
TCG Transformative Growth Portfolio
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.52%
1.86%
6 Months
12.02%
12.33%
1 Year
4.98%
4.88%
3 Years
—
11.50%
5 Years
—
8.05%
Since Inception
2.03%
12.28%
Fund Age
1 yr 10 mo
5 yrs 9 mo
AUM
₹167.29 Cr
₹65.79 Cr
Alpha – 1 Year
0.26%
5.23%
Alpha – 3 Years
—
2.50%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
26.96%
22.05%
Volatility – 3 Years
—
16.19%
Beta – 1 Year
1.44
1.25
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.10
0.08
Sharpe Ratio – 3 Years
—
0.38
Worst Rolling Year
—
2.51%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−22.46%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 5% · S 94%
L 46% · M 9% · S 40%
Number of Stocks
20
16
Portfolio P/E
37.20
40.26
Top 5 Holdings
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2.5% / 1.5% / 0%
2% / 1% / 0%